Horst & Graben Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.34M |
| 3 |
Tesla
TSLA
|
+$5.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.3M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.28M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.87M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Real Estate | 1.91% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citius Pharmaceuticals
CTXR
$18.7M
| $44.2K | 0.01% |
3,029
| – | – |
|
152
Builders FirstSource
BLDR
$8.04B
| – | – |
-1,086
| Closed | -$226K |
|
153
First Trust Value Line Dividend Fund
FVD
$8.41B
| – | – |
-4,897
| Closed | -$207K |
|
|
HQH
154
abrdn Healthcare Investors
HQH
$1.32B
| – | – |
-11,632
| Closed | -$196K |
|
|
155
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-101,882
| Closed | -$2.27M |
|
156
Service Corp International
SCI
$11.6B
| – | – |
-2,773
| Closed | -$206K |
|
157
Verizon
VZ
$196B
| – | – |
-5,341
| Closed | -$224K |
|
Similar funds
Horst & Graben Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Horst & Graben Wealth Management held 157 positions worth $523M, up 6.5% from $491M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Horst & Graben Wealth Management deployed $20.2M of net new capital in Q2 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.
- Horst & Graben Wealth Management's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.
- Horst & Graben Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.8M increase.
- Horst & Graben Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
- Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $2.27M.
- Horst & Graben Wealth Management's ten largest holdings make up 57% of its $523M portfolio in Q2 2024.
- Horst & Graben Wealth Management opened 13 new positions and closed 6 in Q2 2024.
- Horst & Graben Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $523M.
Based on Horst & Graben Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.